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Type	Result	AUM

Mackenzie Emerging Markets Small Cap Master Fund Cayman LP
Firm	Mackenzie Investments Corporation ✚
Fund #	805-7794973966
CIK #	0001740293
Sale	2018-04-30 (7.2 M Sold)
Fund	Other Private Fund
Phone	3458148066
Address	Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mackenzie EM Funds Management Cayman Ltd
Custodian	The Northern Trust Company
Auditor	Deloitte & Touche Cayman Islands, KPMG LLP, Deloitte & Touche LLP
Marketer	Foreside Fund Services LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-05-30 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	9

Directors	Role	2011 - 2026
Mackenzie Em Funds Management Cayman Ltd	Executive Officer
Sarah Demerling	Director
Richard Gordon	Director
Allan Warren	Executive Officer
Arup Datta	Executive Officer
Todd Hazlewood	Director
Mackenzie Investments Corporation	Promoter
Ian Lawrence	Executive Officer
James Keyes	Director
Nicholas Tham	Executive Officer

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